AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Ionic Wealth AI
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Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    111 Cr
  • Created on
    5 Dec 2024
Fund Ranking
#
/ 21 in Thematic-Other
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    0.8%
  • 1 Year
    -4.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -1.9%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.1%
  • Other
    6.9%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.37%
  • Castrol India
    3.14%
  • Eicher Motors
    2.92%
  • Elgi Equipments
    1.19%
  • GMM Pfaudler
    0.69%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
  • Lock-In Period
    No Lock-In

Managed By

Chirag Mehta
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00